FGABX — Fidelity Advisor Global Equity Income Fund
Data updated: 2024-09-25
FGABX — Fidelity Advisor Global Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $98.42M AUM · 1.55% expense ratio · -25.4% 1-yr return. From SEC regulatory filings.
FGABX Fund Overview
FGABX — Fidelity Advisor Global Equity Income Fund is a US mutual fund managed by Fidelity Advisor Series VIII, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VIII
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $98.42M
- 1-year return: -25.4%
- Ticker: FGABX
- SEC CIK: 0000729218
- SEC series ID: S000036873
- Share class ID: C000112811
FGABX Holdings
Top 10 holdings of Fidelity Advisor Global Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 5.17% |
| Microsoft Corp. | 4.66% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.39% |
| Rheinmetall | 2.34% |
| JPMORGAN CHASE and CO | 2.15% |
| Nxp Semiconductors NV | 2.11% |
| Fidelity Revere Street Trust | 1.90% |
| Linde PLC | 1.60% |
| Bank Of America Corporation | 1.57% |
| Exxon Mobil Corp. | 1.43% |
FGABX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
FGABX Performance
Total returns for FGABX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -25.4% |
| 3 years (annualised) | -31.0% |
| 5 years (annualised) | -27.5% |
FGABX Risk Information
Risk metrics for FGABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
FGABX Costs and Fees
FGABX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.57%
- Portfolio turnover: 25%
- Brokerage commissions: 3.03 bps of average net assets (SEC N-CEN)
FGABX Cashflows
Over the 12 months to 2024-07, Fidelity Advisor Global Equity Income Fund had net outflows of $24.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$1.99M |
| 2024-06 | $12.11K |
| 2024-05 | −$900.23K |
| 2024-04 | $1.66M |
| 2024-03 | −$10.56M |
| 2024-02 | −$650.42K |
FGABX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Global Equity Income Fund's latest SEC N-PORT filing.
FGABX Prospectus and SEC Filings
Official Fidelity Advisor Global Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.